CIK: 0001879371
Total reported value
$2.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.14% | +2.41% | +7.29% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 11.33% | — | +4.83% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.88% | +0.17% | -3.73% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.97% | +1.26% | +39.51% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.35% | — | -16.71% | |
| 6 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.25% | +3.07% | +62.96% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 2.75% | — | +6.01% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.84% | — | -43.57% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.64% | -0.09% | +63.71% | |
| 10 | HDV | Ishares Core High Dividend E | ETF-Other | 1.61% | +0.11% | -16.52% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.55% | — | +47.92% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.51% | — | +5516.26% | |
| 13 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.22% | — | -17.44% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.16% | — | +53.51% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.06% | — | +0.38% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | -0.12% | +671.60% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | +30.95% | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.79% | — | +193.63% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.09% | +76.30% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +146.20% | |
| 21 | IFRA | Ishares US Infrastructure | ETF-Other | 0.73% | — | -6.57% | |
| 22 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.69% | — | +9.13% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | — | -2.35% | |
| 24 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.59% | — | +1063.92% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | +286.96% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | +0.20% | +294.89% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.15% | +49.32% | |
| 28 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.57% | — | -34.56% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.57% | — | +123.58% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.57% | +0.12% | +932.00% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.56% | — | +373.81% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | — | +146.15% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.54% | — | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +336.73% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.51% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | — | -28.72% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | +0.13% | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | -0.09% | — | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.49% | — | +1380.35% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.49% | — | +476.48% | |
| 41 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.48% | — | +10.42% | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.48% | -0.61% | +796.10% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.47% | +0.16% | — | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.47% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.46% | -0.15% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | -30.16% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.44% | — | +2032.46% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +23.73% | |
| 49 | BALL | Ball CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | — | +1273.06% |